RhumbLine Advisers’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-525,842
| Closed | -$14.3M | – | 3112 |
|
|
2022
Q2 | $14.3M | Buy |
525,842
+50,309
| +11% | +$1.37M | 0.02% | 719 |
|
|
2022
Q1 | $13.1M | Sell |
475,533
-1,329
| -0.3% | -$36.5K | 0.02% | 823 |
|
|
2021
Q4 | $15.1M | Buy |
476,862
+4,160
| +0.9% | +$132K | 0.02% | 749 |
|
|
2021
Q3 | $14.1M | Buy |
472,702
+5,206
| +1% | +$155K | 0.02% | 767 |
|
|
2021
Q2 | $14.1M | Sell |
467,496
-5,643
| -1% | -$170K | 0.02% | 804 |
|
|
2021
Q1 | $14.3M | Sell |
473,139
-1,286
| -0.3% | -$39K | 0.02% | 768 |
|
|
2020
Q4 | $14M | Buy |
474,425
+23,396
| +5% | +$693K | 0.02% | 724 |
|
|
2020
Q3 | $13.6M | Sell |
451,029
-80,125
| -15% | -$2.41M | 0.02% | 631 |
|
|
2020
Q2 | $15.6M | Buy |
531,154
+40,156
| +8% | +$1.18M | 0.03% | 557 |
|
|
2020
Q1 | $13.7M | Buy |
490,998
+24,516
| +5% | +$685K | 0.03% | 529 |
|
|
2019
Q4 | $15.6M | Buy |
466,482
+23,896
| +5% | +$797K | 0.03% | 602 |
|
|
2019
Q3 | $14.8M | Buy |
442,586
+5,666
| +1% | +$190K | 0.03% | 578 |
|
|
2019
Q2 | $13.7M | Buy |
436,920
+18,744
| +4% | +$587K | 0.03% | 618 |
|
|
2019
Q1 | $13.4M | Buy |
418,176
+7,594
| +2% | +$244K | 0.03% | 607 |
|
|
2018
Q4 | $11.7M | Buy |
410,582
+149,435
| +57% | +$4.25M | 0.03% | 622 |
|
|
2018
Q3 | $7.64M | Sell |
261,147
-5,399
| -2% | -$158K | 0.01% | 828 |
|
|
2018
Q2 | $7.75M | Buy |
266,546
+1,051
| +0.4% | +$30.6K | 0.02% | 808 |
|
|
2018
Q1 | $7.36M | Sell |
265,495
-10,115
| -4% | -$280K | 0.02% | 806 |
|
|
2017
Q4 | $8.85M | Sell |
275,610
-27,106
| -9% | -$871K | 0.02% | 743 |
|
|
2017
Q3 | $9.79M | Buy |
302,716
+37,305
| +14% | +$1.21M | 0.02% | 684 |
|
|
2017
Q2 | $9.06M | Buy |
265,411
+3,990
| +2% | +$136K | 0.02% | 679 |
|
|
2017
Q1 | $8.5M | Buy |
261,421
+14,495
| +6% | +$471K | 0.02% | 715 |
|
|
2016
Q4 | $7.49M | Sell |
246,926
-772
| -0.3% | -$23.4K | 0.02% | 753 |
|
|
2016
Q3 | $8.44M | Buy |
247,698
+23,926
| +11% | +$815K | 0.02% | 639 |
|
|
2016
Q2 | $7.83M | Sell |
223,772
-16,349
| -7% | -$572K | 0.02% | 626 |
|
|
2016
Q1 | $7.42M | Buy |
240,121
+72,835
| +44% | +$2.25M | 0.02% | 655 |
|
|
2015
Q4 | $4.74M | Buy |
167,286
+5,535
| +3% | +$157K | 0.02% | 851 |
|
|
2015
Q3 | $4.02M | Buy |
161,751
+2,353
| +1% | +$58.5K | 0.01% | 922 |
|
|
2015
Q2 | $3.71M | Buy |
159,398
+940
| +0.6% | +$21.9K | 0.01% | 1019 |
|
|
2015
Q1 | $4.4M | Buy |
158,458
+1,175
| +0.7% | +$32.6K | 0.01% | 909 |
|
|
2014
Q4 | $4.3M | Sell |
157,283
-441
| -0.3% | -$12K | 0.01% | 876 |
|
|
2014
Q3 | $3.74M | Sell |
157,724
-2,370
| -1% | -$56.1K | 0.01% | 916 |
|
|
2014
Q2 | $4.07M | Buy |
160,094
+15,862
| +11% | +$403K | 0.01% | 907 |
|
|
2014
Q1 | $3.48M | Sell |
144,232
-4,960
| -3% | -$120K | 0.01% | 1007 |
|
|
2013
Q4 | $3.18M | Sell |
149,192
-3,380
| -2% | -$72K | 0.01% | 1073 |
|
|
2013
Q3 | $3.53M | Buy |
152,572
+3,313
| +2% | +$76.6K | 0.01% | 993 |
|
|
2013
Q2 | $3.81M | Buy |
+149,259
| New | +$3.81M | 0.01% | 907 |
|